ASM (7706.TWO)

TWD 71.9

(0.0%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020
Total Assets 217.66 Million 108.38 Million 102.61 Million 82.47 Million
Total Current Assets 207.38 Million 106.3 Million 100.39 Million 81.89 Million
Cash And Short Term Investments 82.79 Million 13.73 Million 31.94 Million 17.77 Million
Cash and Cash Equivalents 82.79 Million 13.73 Million 31.94 Million 17.77 Million
Short Term Investments - - - -
Net Receivables - - - -
Inventory - - - -
Other Current Assets 12.48 Million - - -
Total Non-Current Assets 10.28 Million 2.08 Million 2.21 Million 578 Thousand
Net PPE 209 Thousand - 1.8 Million -
Good Will And Intangible Assets 847 Thousand - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - - - -
Tax Assets 831 Thousand 381 Thousand 56 Thousand 48 Thousand
Other Non Current Assets 8.39 Million 1.7 Million 360 Thousand 530 Thousand
Other Assets - - - -
Total Liabilities 80.61 Million 67.58 Million 64.03 Million 50.8 Million
Total Current Liabilities 78.14 Million 67.58 Million 64.03 Million 50.8 Million
Account Payables 9.15 Million 10.23 Million 8.05 Million 3.29 Million
Tax Payables 296 Thousand 2.66 Million 2.92 Million 3 Million
Short Term Debt 8000.00 8000.00 - -
Deferred Revenue 65.37 Million 53.83 Million - -
Other Current Liabilities 3.61 Million 3.52 Million 55.98 Million 47.51 Million
Total Non Current Liabilities 2.46 Million - - -
Long-Term Debt - - - -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 2.46 Million - - -
Other Liabilities - - - -
Total Equity 137.05 Million 40.79 Million 38.57 Million 31.67 Million
Stock Holders Equity 137.05 Million 40.79 Million 38.57 Million 31.67 Million
Common Stock 100 Million 20 Million 20 Million 20 Million
Retained Earnings 8.58 Million 17.89 Million 17.4 Million 11.67 Million
Accumulated other comprehensive income - - - -
Common Stock Equity 137.05 Million 40.79 Million 38.57 Million 31.67 Million
Capital Lease Obligation - - - -
Total Investments 3 Million - - -
Total Debt 8000.00 8000.00 - -
Net Debt -82.78 Million -13.72 Million -31.94 Million -17.77 Million

Balance Sheet Charts